778 BSE Volume
BSE 21 Mar, 2025 4:01 PM (IST)
| MF | Sep-2024 | Aug-2024 | Jul-2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Motilal Oswal Quant Fund Regular Growth | 1.47 | 0.96% | 1,688 | 1,355 | 406.91% | 333 | 100% | - | -% |
| SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl | 42.26 | 1.36% | 48,501 | 0 | 0% | 48,501 | 0% | 48,501 | 0% |
| SBI Magnum Children's Benefit Fund Regular Growth | 1.83 | 1.51% | 2,100 | 0 | 0% | 2,100 | 0% | 2,100 | 0% |
| SBI Small Cap Fund Regular Plan Growth | 322.41 | 0.94% | 370,000 | 0 | 0% | 370,000 | 0% | 370,000 | 0% |
| SBI Retirement Benefit Fund - Aggressive Plan Regular Growth | 16.76 | 0.59% | 19,234 | 0 | 0% | 19,234 | 0% | 19,234 | 0% |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth | 1.30 | 0.47% | 1,497 | 0 | 0% | 1,497 | 0% | 1,497 | 0% |
| Kotak Small Cap Growth | 154.99 | 0.85% | 177,868 | 0 | 0% | 177,868 | 0% | 177,868 | 0% |
| Kotak ELSS Tax Saver-Scheme- Growth | 16.64 | 0.26% | 19,093 | 0 | 0% | 19,093 | 0% | 19,093 | 0% |
| SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth | 30.50 | 1.07% | 35,000 | 0 | 0% | 35,000 | 0% | 35,000 | 0% |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth | 12.45 | 0.79% | 14,293 | 0 | 0% | 14,293 | 0% | 14,293 | 0% |
| SBI Retirement Benefit Fund - Conservative Plan Regular Growth | 0.32 | 0.18% | 364 | -200 | -35.46% | 564 | 0% | 564 | 0% |
| Kotak Emerging Equity Scheme Growth | 0 | -% | 0 | -2,846 | -100% | 2,846 | -92.93% | 40,247 | -76.47% |
| Total: | 689,638 | -1,691 | 691,329 | 728,397 | |||||